Invesco Summit Fund R5 Class (SMITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
31.48
+0.42 (1.35%)
Jul 3, 2025, 4:00 PM EDT
SMITX Stock Price History
Historical Data
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Jul 8, 2025 | 31.17 | 31.17 | 31.17 | 31.17 | 31.17 | -0.38% |
| Jul 7, 2025 | 31.29 | 31.29 | 31.29 | 31.29 | 31.29 | -0.60% |
| Jul 3, 2025 | 31.48 | 31.48 | 31.48 | 31.48 | 31.48 | 1.35% |
| Jul 2, 2025 | 31.06 | 31.06 | 31.06 | 31.06 | 31.06 | 0.65% |
| Jul 1, 2025 | 30.86 | 30.86 | 30.86 | 30.86 | 30.86 | -1.91% |
| Jun 30, 2025 | 31.46 | 31.46 | 31.46 | 31.46 | 31.46 | 0.67% |
| Jun 27, 2025 | 31.25 | 31.25 | 31.25 | 31.25 | 31.25 | 0.74% |
| Jun 26, 2025 | 31.02 | 31.02 | 31.02 | 31.02 | 31.02 | 1.51% |
| Jun 25, 2025 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 | 0.36% |
| Jun 24, 2025 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 | 1.91% |
| Jun 23, 2025 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 | 1.08% |
| Jun 20, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -0.87% |
| Jun 18, 2025 | 29.82 | 29.82 | 29.82 | 29.82 | 29.82 | 0.07% |
| Jun 17, 2025 | 29.80 | 29.80 | 29.80 | 29.80 | 29.80 | -0.80% |
| Jun 16, 2025 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 | 1.62% |
| Jun 13, 2025 | 29.56 | 29.56 | 29.56 | 29.56 | 29.56 | -1.34% |
| Jun 12, 2025 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 | 0.17% |
| Jun 11, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.07% |
| Jun 10, 2025 | 29.93 | 29.93 | 29.93 | 29.93 | 29.93 | 0.07% |
| Jun 9, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | -0.37% |
| Jun 6, 2025 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 0.77% |
| Jun 5, 2025 | 29.79 | 29.79 | 29.79 | 29.79 | 29.79 | -0.40% |
| Jun 4, 2025 | 29.91 | 29.91 | 29.91 | 29.91 | 29.91 | 0.77% |
| Jun 3, 2025 | 29.68 | 29.68 | 29.68 | 29.68 | 29.68 | 0.64% |
| Jun 2, 2025 | 29.49 | 29.49 | 29.49 | 29.49 | 29.49 | 0.96% |
| May 30, 2025 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 | -0.07% |
| May 29, 2025 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 | 0.03% |
| May 28, 2025 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 | -0.20% |
| May 27, 2025 | 29.28 | 29.28 | 29.28 | 29.28 | 29.28 | 2.52% |
| May 23, 2025 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 | -0.73% |
| May 22, 2025 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 | 0.49% |
| May 21, 2025 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | -1.55% |
| May 20, 2025 | 29.08 | 29.08 | 29.08 | 29.08 | 29.08 | -0.38% |
| May 19, 2025 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 | 0.10% |
| May 16, 2025 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 | 0.41% |
| May 15, 2025 | 29.04 | 29.04 | 29.04 | 29.04 | 29.04 | -0.34% |
| May 14, 2025 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 | 0.80% |
| May 13, 2025 | 28.91 | 28.91 | 28.91 | 28.91 | 28.91 | 1.83% |
| May 12, 2025 | 28.39 | 28.39 | 28.39 | 28.39 | 28.39 | 4.11% |
| May 9, 2025 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | -0.44% |
| May 8, 2025 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 | 0.85% |
| May 7, 2025 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 0.67% |
| May 6, 2025 | 26.98 | 26.98 | 26.98 | 26.98 | 26.98 | -0.77% |
| May 5, 2025 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | -0.44% |
| May 2, 2025 | 27.31 | 27.31 | 27.31 | 27.31 | 27.31 | 1.90% |
| May 1, 2025 | 26.80 | 26.80 | 26.80 | 26.80 | 26.80 | 1.67% |
| Apr 30, 2025 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 0.11% |
| Apr 29, 2025 | 26.33 | 26.33 | 26.33 | 26.33 | 26.33 | 0.57% |
| Apr 28, 2025 | 26.18 | 26.18 | 26.18 | 26.18 | 26.18 | -0.04% |
| Apr 25, 2025 | 26.19 | 26.19 | 26.19 | 26.19 | 26.19 | 1.47% |